ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
-16.93%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$687M
AUM Growth
-$213M
(-24%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
167
New
10
Increased
10
Reduced
114
Closed
16
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.7M |
| 2 |
Petco
WOOF
|
$3.44M |
| 3 |
AstraZeneca
AZN
|
$3.16M |
| 4 |
SiTime
SITM
|
$2.57M |
| 5 |
Matador Resources
MTDR
|
$2.45M |
Top Sells
| 1 |
Apple
AAPL
|
$9.76M |
| 2 |
Costco
COST
|
$9.44M |
| 3 |
Diodes
DIOD
|
$5.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.32M |
| 5 |
SiteOne Landscape Supply
SITE
|
$3.92M |
Sector Composition
| 1 | Technology | 36.05% |
| 2 | Healthcare | 19.57% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 9.17% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles River Laboratories
CRL
$7.94B
| $875K | 0.13% |
4,090
| – | – |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $809K | 0.12% |
3,699
+964
| +35% | +$211K |
|
|
BPMC
128
DELISTED
Blueprint Medicines
BPMC
| $802K | 0.12% |
15,874
-1,250
| -7% | -$63.2K |
|
|
DMTK
129
DELISTED
DermTech, Inc. Common Stock
DMTK
| $802K | 0.12% |
+144,784
| New | +$802K |
|
130
Marvell Technology
MRVL
$55.2B
| $780K | 0.11% |
17,912
-1,201
| -6% | -$52.3K |
|
131
Constellation Brands
STZ
$25.6B
| $757K | 0.11% |
3,247
| – | – |
|
132
DexCom
DXCM
$31.9B
| $743K | 0.11% |
9,972
| – | – |
|
133
Home Depot
HD
$409B
| $696K | 0.1% |
2,536
-270
| -10% | -$74.1K |
|
|
SBNY
134
DELISTED
Signature Bank
SBNY
| $694K | 0.1% |
3,871
| – | – |
|
135
Rapid7
RPD
$1.29B
| $675K | 0.1% |
10,112
| – | – |
|
136
Regal Rexnord
RRX
$9.66B
| $627K | 0.09% |
5,527
| – | – |
|
137
Middleby
MIDD
$7.1B
| $593K | 0.09% |
4,727
-61
| -1% | -$7.65K |
|
138
MSCI
MSCI
$43B
| $516K | 0.08% |
1,252
| – | – |
|
139
The RealReal
REAL
$993M
| $515K | 0.07% |
206,886
-16,332
| -7% | -$40.7K |
|
140
Take-Two Interactive
TTWO
$44.4B
| $484K | 0.07% |
3,954
-51
| -1% | -$6.24K |
|
141
Generac Holdings
GNRC
$10.3B
| $443K | 0.06% |
2,104
| – | – |
|
142
Zebra Technologies
ZBRA
$15.8B
| $441K | 0.06% |
1,501
| – | – |
|
143
EOG Resources
EOG
$66.6B
| $427K | 0.06% |
+3,867
| New | +$427K |
|
144
Trex
TREX
$6.56B
| $409K | 0.06% |
7,515
| – | – |
|
145
Match Group
MTCH
$8.98B
| $391K | 0.06% |
5,613
-794
| -12% | -$55.3K |
|
146
Netflix
NFLX
$533B
| $360K | 0.05% |
2,058
-11,495
| -85% | -$2.01M |
|
147
iShares Expanded Tech Sector ETF
IGM
$8.69B
| $296K | 0.04% |
6,036
| – | – |
|
|
GTM
148
ZoomInfo Technologies
GTM
$3.25B
| $278K | 0.04% |
8,356
| – | – |
|
149
Alibaba
BABA
$313B
| $270K | 0.04% |
2,371
-29
| -1% | -$3.3K |
|
150
Kinder Morgan
KMI
$59.3B
| $251K | 0.04% |
14,978
-1,858
| -11% | -$31.1K |
|